| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.6420 | 73374 | 6.8190 |
| Domestic Equities | ICICI Bank Limited | 10.0224 | 34446 | 4.6676 |
| Domestic Equities | Reliance Industries Limited | 9.7758 | 32615 | 4.5527 |
| Domestic Equities | Infosys Limited | 6.0653 | 17219 | 2.8247 |
| Domestic Equities | Bharti Airtel Limited | 5.6907 | 13466 | 2.6502 |
| Domestic Equities | Larsen & Toubro Limited | 4.7602 | 5636 | 2.2169 |
| Domestic Equities | State Bank of India | 4.6326 | 20022 | 2.1575 |
| Domestic Equities | Axis Bank Limited | 4.0488 | 13761 | 1.8856 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2685 | 4871 | 1.5222 |
| Domestic Equities | ITC Limited | 3.2093 | 46388 | 1.4946 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1727 | 4305 | 1.4776 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0998 | 35383 | 1.4436 |
| Domestic Equities | Bajaj Finance Limited | 2.5110 | 12567 | 1.1694 |
| Domestic Equities | Hindustan Unilever Limited | 2.1875 | 4292 | 1.0188 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9909 | 635 | 0.9272 |
| Domestic Equities | Eternal Limited | 1.9641 | 33421 | 0.9147 |
| Domestic Equities | HCL Technologies Limited | 1.8556 | 5100 | 0.8642 |
| Domestic Equities | NTPC Limited | 1.7493 | 22897 | 0.8147 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7422 | 5087 | 0.8114 |
| Domestic Equities | Titan Company Limited | 1.6808 | 1968 | 0.7828 |
| Domestic Equities | Bharat Electronics Limited | 1.6646 | 17266 | 0.7752 |
| Domestic Equities | Tata Steel Limited | 1.6469 | 39719 | 0.7670 |
| Domestic Equities | UltraTech Cement Limited | 1.5462 | 567 | 0.7201 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2092 | 21968 | 0.5631 |
| Domestic Equities | Bajaj Finserv Limited | 1.1555 | 2755 | 0.5381 |
| Domestic Equities | Tech Mahindra Limited | 1.1458 | 3061 | 0.5336 |
| Domestic Equities | Asian Paints Limited | 1.1259 | 2159 | 0.5243 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0697 | 3514 | 0.4982 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0671 | 1081 | 0.4970 |
| Domestic Equities | Trent Limited | 0.8616 | 1060 | 0.4013 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0331 | 4044 | 0.0154 |
| Total | | 100.5952 | | 46.8488 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5408 | | 0.2519 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1360 | | -0.5291 |
| Total | | -0.5952 | | -0.2772 |
